MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
+3.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$87M
AUM Growth
+$87M
Cap. Flow
-$28M
Cap. Flow %
-32.22%
Top 10 Hldgs %
70.48%
Holding
40
New
4
Increased
7
Reduced
22
Closed
6

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.17M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.25M
4
IAU icon
iShares Gold Trust
IAU
$1.15M
5
GLD icon
SPDR Gold Trust
GLD
$997K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.19M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.74M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.66M

Sector Composition

1 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$13.8M 15.82% 143,443 -9,051 -6% -$868K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.6M 12.15% 125,930 +25,883 +26% +$2.17M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.26M 9.49% 84,812 -37,547 -31% -$3.66M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$6.53M 7.51% 55,012 -31,481 -36% -$3.74M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.01M 6.91% 130,141 -129,221 -50% -$5.96M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.79M 4.35% 46,830 -10,309 -18% -$833K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.74M 4.3% 99,340 -18,058 -15% -$679K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.35M 3.85% 22,489 +8,405 +60% +$1.25M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$2.68M 3.08% 21,321 +7,933 +59% +$997K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.63M 3.02% 37,199 +7,930 +27% +$560K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.52M 2.9% 130,603 -9,620 -7% -$186K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$2.49M 2.87% 29,621 +9,776 +49% +$822K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.37M 2.72% +39,097 New +$2.37M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$2.08M 2.39% 35,188 -65,863 -65% -$3.9M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$1.97M 2.26% 9,045 -14,863 -62% -$3.23M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.88M 2.16% 16,895 -434 -3% -$48.3K
BWX icon
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.42M 1.63% 49,182 +25,063 +104% +$723K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.42M 1.63% 12,456 -951 -7% -$108K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.41M 1.62% 35,573 +1,843 +5% +$72.8K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$1.15M 1.33% +90,874 New +$1.15M
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.46B
$868K 1% 18,292 -40,915 -69% -$1.94M
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$800K 0.92% 7,588 -6,323 -45% -$667K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$778K 0.89% 21,191 -29,474 -58% -$1.08M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.3B
$639K 0.73% 50,928 -118,018 -70% -$1.48M
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$622K 0.72% 7,261 – –
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